Mastercard (MA) Cash from Financing Activities (2009 - 2026)

Mastercard (MA) posted Cash from Financing Activities of -$5.0 billion for Q1 2026, down 19.57% quarter-over-quarter from -$4.2 billion in Q4 2025, and down 67.56% year-on-year from -$15.4 billion in Q1 2025.

Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mastercard (MA) has reported Cash from Financing Activities for 18 consecutive years, with -$5.0 billion the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$5.0 billion, down 67.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.2 billion (down 45.37% YoY), and the FY2025 annual result was -$14.2 billion, down 30.85% from the prior year.
  • Cash from Financing Activities was -$5.0 billion for Q1 2026 at Mastercard, down from -$4.2 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$857.0 million in Q3 2024 and troughed at -$5.0 billion in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$2.9 billion, with a median of -$2.8 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 64.35% in 2024 and plunged 366.74% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$3.6 billion in 2022, then jumped by 34.98% to -$2.4 billion in 2023, then tumbled by 71.96% to -$4.0 billion in 2024, then declined by 3.59% to -$4.2 billion in 2025, then declined by 19.57% to -$5.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.0 billion in Q1 2026, -$4.2 billion in Q4 2025, and -$4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Sezzle 5.91 Bn 5.79 Bn - -21.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.01 Bn
Mar 31, 2026 -5.01 Bn
Dec 31, 2025 -4.19 Bn
Dec 31, 2025 -4.19 Bn
Sep 30, 2025 -4.00 Bn
Sep 30, 2025 -4.00 Bn
Jun 30, 2025 -3.01 Bn
Jun 30, 2025 -3.01 Bn
Mar 31, 2025 -2.99 Bn
Mar 31, 2025 -2.99 Bn
Dec 31, 2024 -4.04 Bn
Dec 31, 2024 -4.04 Bn
Sep 30, 2024 -857.00 Mn
Sep 30, 2024 -857.00 Mn
Jun 30, 2024 -3.26 Bn
Jun 30, 2024 -3.26 Bn
Mar 31, 2024 -2.68 Bn
Mar 31, 2024 -2.68 Bn
Dec 31, 2023 -2.35 Bn
Dec 31, 2023 -2.35 Bn